Capital Group Investment Company of America (LUX) Zh-CHF/ LU1654204202 /
| NAV31/05/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.5500CHF | +0.62% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.38 | 1.89 | 2.28 | 1.49 | - |
| 2018 | 5.21 | -3.95 | -3.55 | 0.75 | 1.16 | 0.74 | 2.44 | 0.08 | 1.11 | -7.30 | 1.44 | -7.93 | -10.18% |
| 2019 | 5.62 | 1.89 | 2.44 | 2.96 | -7.19 | 5.77 | 0.41 | -2.35 | 0.75 | 1.40 | 3.82 | 3.13 | +19.49% |
| 2020 | -1.59 | -7.94 | -11.31 | 11.61 | 4.40 | 1.78 | 3.90 | 5.82 | -3.55 | -3.00 | 10.84 | 3.07 | +11.99% |
| 2021 | -0.88 | 3.08 | 4.18 | 3.82 | 1.16 | 1.09 | 1.32 | 2.72 | -3.74 | 5.92 | -2.15 | 4.68 | +22.83% |
| 2022 | -5.02 | -2.73 | 2.57 | -8.85 | 1.09 | -9.10 | 5.98 | -3.15 | -9.21 | 7.53 | 6.10 | -3.92 | -18.92% |
| 2023 | 5.17 | -2.65 | 2.66 | 1.88 | 0.19 | 5.39 | 3.25 | -2.04 | -4.64 | -1.75 | 8.76 | 5.02 | +22.38% |
| 2024 | 0.95 | 5.01 | 3.09 | -3.76 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.51% | 11.22% | 11.60% | 15.93% | 18.56% |
| Indice di Sharpe | 1.62 | 2.37 | 1.74 | 0.13 | 0.39 |
| Mese migliore | +5.02% | +8.76% | +8.76% | +8.76% | +11.61% |
| Mese peggiore | -3.76% | -3.76% | -4.64% | -9.21% | -11.31% |
| Perdita massima | -5.08% | -5.08% | -9.97% | -26.36% | -31.42% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.0800 | +26.38% | +43.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.6000 | +27.40% | +47.33% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.9600 | +26.34% | +43.66% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7400 | +28.18% | +27.54% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.9900 | +25.67% | +19.14% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.8000 | +28.30% | +50.35% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1700 | +27.39% | +47.31% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.2000 | +26.74% | +22.15% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1800 | +27.51% | +47.80% | |
| Capital Group Investment Company... | paying dividend | 21.6400 | +29.46% | +31.31% | |
| Capital Group Investment Company... | paying dividend | 13.2300 | +28.71% | +26.90% | |
| Capital Group Investment Company... | paying dividend | 22.9900 | +29.52% | +31.35% | |
| Capital Group Investment Company... | reinvestment | 25.0600 | +29.78% | +32.17% | |
| Capital Group Investment Company... | reinvestment | 25.2700 | +29.92% | +32.65% | |
| Capital Group Investment Company... | paying dividend | 21.9100 | +28.21% | - | |
| Capital Group Investment Company... | paying dividend | 20.2000 | +26.35% | - | |
| Capital Group Investment Company... | paying dividend | 17.4300 | +25.80% | - | |
| Capital Group Investment Company... | reinvestment | 25.8200 | +30.21% | +33.44% | |
| Capital Group Investment Company... | paying dividend | 22.5500 | +28.23% | +50.24% | |
| Capital Group Investment Company... | paying dividend | 22.9900 | +29.38% | +31.08% | |
| Capital Group Investment Company... | paying dividend | 16.6900 | +28.59% | +26.61% | |
| Capital Group Investment Company... | reinvestment | 19.2400 | +26.25% | +45.32% | |
| Capital Group Investment Company... | paying dividend | 22.9700 | +29.34% | +30.84% | |
| Capital Group Investment Company... | paying dividend | 14.3800 | +28.51% | +26.44% | |
| Capital Group Investment Company... | paying dividend | 21.4900 | +29.33% | +30.86% | |
| Capital Group Investment Company... | paying dividend | 13.4700 | +28.46% | +26.43% | |
| Capital Group Investment Company... | reinvestment | 19.5500 | +23.97% | +18.56% | |
| Capital Group Investment Company... | reinvestment | 22.7100 | +27.51% | +47.85% | |
| Capital Group Investment Company... | reinvestment | 24.6500 | +29.53% | +31.40% | |
| Capital Group Investment Company... | reinvestment | 21.3800 | +24.09% | +18.98% | |
| Capital Group Investment Company... | reinvestment | 20.6300 | +27.03% | +28.30% | |
| Capital Group Investment Company... | reinvestment | 17.9500 | +25.17% | +41.67% | |
| Capital Group Investment Company... | paying dividend | 17.8500 | +25.18% | +41.67% | |
| Capital Group Investment Company... | reinvestment | 22.1300 | +28.14% | +31.65% | |
| Capital Group Investment Company... | reinvestment | 3,856.0000 | +45.95% | +87.91% | |
| Capital Group Investment Company... | paying dividend | 20.7300 | +28.18% | +31.62% | |
| Capital Group Investment Company... | paying dividend | 18.0200 | +26.23% | +45.28% | |
| Capital Group Investment Company... | paying dividend | 16.8600 | +26.24% | +45.29% | |
| Capital Group Investment Company... | reinvestment | 22.6100 | +28.61% | +33.00% | |
| Capital Group Investment Company... | reinvestment | 19.6600 | +26.68% | +46.72% | |
| Capital Group Investment Company... | reinvestment | 23.3000 | +29.01% | +34.29% | |
| Capital Group Investment Company... | reinvestment | 20.2600 | +27.10% | +48.21% | |
| Capital Group Investment Company... | reinvestment | 4,060.0000 | +46.94% | +91.69% | |
| Capital Group Investment Company... | reinvestment | 21.7400 | +27.43% | +25.09% | |
| Capital Group Investment Company... | paying dividend | 16.9800 | +26.39% | +45.84% | |
| Capital Group Investment Company... | reinvestment | 22.2400 | +28.33% | +32.15% | |
| Capital Group Investment Company... | reinvestment | 19.3400 | +26.41% | +45.85% | |
| Capital Group Investment Company... | paying dividend | 20.7400 | +28.30% | +32.06% | |
| Capital Group Investment Company... | paying dividend | 18.0400 | +26.42% | +45.84% | |
| Capital Group Investment Company... | reinvestment | 20.0300 | +25.50% | +40.86% | |
| Capital Group Investment Company... | paying dividend | 15.3700 | +24.97% | +16.76% | |
| Capital Group Investment Company... | reinvestment | 17.3400 | +24.93% | +16.85% | |
| Capital Group Investment Company... | paying dividend | 20.0300 | +25.50% | +40.86% | |
| Capital Group Investment Company... | paying dividend | 21.7300 | +27.37% | +25.03% | |
| Capital Group Investment Company... | paying dividend | 18.0400 | +26.31% | +45.53% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8700 | +28.27% | +27.55% | |
| Capital Group Investment Company... | reinvestment | 24.5200 | +29.32% | +30.84% |
Prestazione
| YTD | +8.67% | ||
|---|---|---|---|
| 6 mesi | +14.13% | ||
| 1 anno | +23.97% | ||
| 3 anni | +18.56% | ||
| 5 anni | +68.24% | ||
| 10 anni | - | ||
| Dall'inizio | +73.93% | ||
| Anno | |||
| 2023 | +22.38% | ||
| 2022 | -18.92% | ||
| 2021 | +22.83% | ||
| 2020 | +11.99% | ||
| 2019 | +19.49% | ||
| 2018 | -10.18% | ||
